City Development Environment Co Ltd (000885) — Cash Flow Quality Index
City Development Environment Co Ltd (000885) has a Cash Flow Quality Index of 1.95x as of September 2025. Operating cash flow of CN¥632.36 Million exceeds net income of CN¥324.19 Million, indicating high earnings quality where cash backs reported profits. Explore 000885 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
City Development Environment Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for City Development Environment Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see City Development Environment Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for City Development Environment Co Ltd (1998–2025)
Year-by-year earnings quality comparison for City Development Environment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | CN¥2.08 Billion | CN¥1.24 Billion | ▲ +92.1% |
| 2024 | 0.88x | CN¥1.08 Billion | CN¥1.23 Billion | ▼ -31.1% |
| 2023 | 1.27x | CN¥1.50 Billion | CN¥1.18 Billion | ▼ -10.8% |
| 2022 | 1.43x | CN¥1.65 Billion | CN¥1.15 Billion | ▲ +12.0% |
| 2021 | 1.27x | CN¥1.27 Billion | CN¥999.21 Million | ▼ -15.6% |
| 2020 | 1.51x | CN¥950.93 Million | CN¥630.15 Million | ▼ -20.0% |
| 2019 | 1.89x | CN¥1.19 Billion | CN¥628.73 Million | ▼ -10.4% |
| 2018 | 2.10x | CN¥1.24 Billion | CN¥589.29 Million | ▼ -18.8% |
| 2017 | 2.59x | CN¥1.72 Billion | CN¥663.66 Million | ▼ -55.8% |
| 2016 | 5.86x | CN¥437.43 Million | CN¥74.64 Million | ▼ -21.8% |
| 2015 | 7.50x | CN¥627.29 Million | CN¥83.69 Million | ▲ +109.7% |
| 2014 | 3.57x | CN¥870.54 Million | CN¥243.61 Million | ▲ +21.6% |
| 2013 | 2.94x | CN¥417.18 Million | CN¥141.98 Million | ▲ +3.3% |
| 2012 | 2.84x | CN¥716.14 Million | CN¥251.87 Million | ▲ +19.7% |
| 2011 | 2.38x | CN¥790.03 Million | CN¥332.60 Million | ▼ -16.1% |
| 2010 | 2.83x | CN¥512.56 Million | CN¥180.99 Million | ▲ +34.5% |
| 2009 | 2.11x | CN¥322.97 Million | CN¥153.34 Million | ▲ +65.4% |
| 2008 | 1.27x | CN¥90.91 Million | CN¥71.40 Million | ▼ -39.1% |
| 2007 | 2.09x | CN¥127.49 Million | CN¥61.01 Million | ▼ -64.2% |
| 2006 | 5.84x | CN¥31.13 Million | CN¥5.33 Million | ▲ +359.7% |
| 2003 | 1.27x | CN¥31.63 Million | CN¥24.91 Million | ▲ +216.6% |
| 1999 | -1.09x | CN¥-26.23 Million | CN¥24.08 Million | ▼ -180.3% |
| 1998 | 1.36x | CN¥56.98 Million | CN¥42.00 Million | — |